Tinna Rubber & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 136.49 | 110.37 | 93.47 |
Operating Expense | 113.09 | 88.78 | 78.11 |
Net Profit | 14.27 | 14.06 | 9.25 |
Net Profit Margin | 10.45 | 12.74 | 9.90 |
Earning Per Share | 8.33 | 8.21 | 5.40 |
EBIDTA | 23.53 | 21.65 | 15.08 |
Effective Tax Rate | 21.40 | 19.49 | 18.62 |
Particulars | Jun 2024 |
---|---|
Revenue | 136.49 |
Operating Expense | 113.09 |
Net Profit | 14.27 |
Net Profit Margin | 10.45 |
Earning Per Share | 8.33 |
EBIDTA | 23.53 |
Effective Tax Rate | 21.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 364.13 | 295.43 | 229.24 |
Operating Expenses Annual | 302.72 | 258.66 | 192.32 |
Operating Profit Annual | 62.74 | 42.91 | 40.32 |
Interest Annual | 6.91 | 7.62 | 8.97 |
Depreciation | 5.18 | 6.57 | 8.05 |
Net Profit Annual | 37.89 | 21.26 | 16.82 |
Tax Annual | 12.35 | 6.92 | 5.94 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 364.13 |
Operating Expenses Annual | 302.72 |
Operating Profit Annual | 62.74 |
Interest Annual | 6.91 |
Depreciation | 5.18 |
Net Profit Annual | 37.89 |
Tax Annual | 12.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.71 | 1.18 | 0.37 |
Cash Flow from Operations | 58.79 | 31.60 | 18.70 |
Cash Flow from Investing | -69.78 | -9.78 | -11.85 |
Cash Flow from Financing | 9.56 | -21.29 | -6.04 |
Cash Flow at the End | 0.28 | 1.71 | 1.18 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.71 |
Cash Flow from Operations | 58.79 |
Cash Flow from Investing | -69.78 |
Cash Flow from Financing | 9.56 |
Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 17.39 | 14.67 | 17.75 |
PBIT Margin (%) | 15.85 | 12.26 | 14 |
PBT Margin (%) | 13.73 | 10.74 | 12.50 |
Net PROFIT Margin (%) | 10.41 | 7.20 | 7.34 |
Return On Networth / Equity (%) | 33.38 | 23.65 | 22.27 |
Return On Networth /Employed (%) | 30.57 | 22.80 | 21.61 |
Return On Assets (%) | 20.08 | 13.39 | 11.30 |
Total Debt / Equity (X) | 0.64 | 0.73 | 0.91 |
Asset Turnover Ratio (%) | 1.93 | 1.86 | 1.54 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 17.39 |
PBIT Margin (%) | 15.85 |
PBT Margin (%) | 13.73 |
Net PROFIT Margin (%) | 10.41 |
Return On Networth / Equity (%) | 33.38 |
Return On Networth /Employed (%) | 30.57 |
Return On Assets (%) | 20.08 |
Total Debt / Equity (X) | 0.64 |
Asset Turnover Ratio (%) | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 112.54 | 69.06 | 71.65 |
Total Current Assets Annual | 90.97 | 86.81 | 78.82 |
Non Current Assets Annual | 174.79 | 109.04 | 113.43 |
Total Shareholders Funds Annual | 128.11 | 98.90 | 80.90 |
Total Assets Annual | 266.83 | 195.85 | 192.25 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 112.54 |
Total Current Assets Annual | 90.97 |
Non Current Assets Annual | 174.79 |
Total Shareholders Funds Annual | 128.11 |
Total Assets Annual | 266.83 |
EPS (INR)
Expected
9.57
Reported
9.57
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%